Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | 5THSFC/2022-23/R/5 | 1,494 | 07/08/2022 | 5THSFC/2022-23/P/10 | 3,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/6 | 6,500 | 07/08/2022 | XVFC/2022-23/P/20 | 102,150 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/7 | 147,890 | 07/08/2022 | XVFC/2022-23/P/21 | 57,000 | |||||||||
08/08/2022 | XVFC/2022-23/R/4 | 30,120 | 07/08/2022 | XVFC/2022-23/P/22 | 30,120 | |||||||||
08/08/2022 | XVFC/2022-23/R/5 | 406,692 | 09/08/2022 | 5THSFC/2022-23/P/11 | 30,120 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/12 | 135,155 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | 139,731 | 09/08/2022 | 5THSFC/2022-23/P/13 | 131,474 | |||||||||
31/08/2022 | XVFC/2022-23/R/6 | 100,000 | 09/08/2022 | 5THSFC/2022-23/P/14 | 10,125 | |||||||||
26/08/2022 | 5THSFC/2022-23/P/15 | 24,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/23 | 27,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/24 | 8,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/25 | 20,000 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/16 | 10,000 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/26 | 30,125 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/27 | 20,800 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/28 | 4,500 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/29 | 5,120 | ||||||||||||
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